Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/17 | 13,615 | 06/06/2019 | OWN/2019-20/P/13 | 21,700 | |||||||||
04/06/2019 | OWN/2019-20/R/21 | 339,353 | 06/06/2019 | OWN/2019-20/P/14 | 23,500 | |||||||||
07/06/2019 | OWN/2019-20/R/18 | 780 | 06/06/2019 | SFCG/2019-20/P/2 | 29,761 | |||||||||
12/06/2019 | OWN/2019-20/R/19 | 31,900 | 06/06/2019 | SWMS/2019-20/P/1 | 31,200 | |||||||||
14/06/2019 | FFC/2019-20/R/2 | 180,000 | 07/06/2019 | OWN/2019-20/P/15 | 39,401 | |||||||||
14/06/2019 | OWN/2019-20/R/20 | 11,620 | 07/06/2019 | OWN/2019-20/P/16 | 24,097 | |||||||||
14/06/2019 | SFCG/2019-20/R/4 | 26,871 | 07/06/2019 | OWN/2019-20/P/17 | 65,415 | |||||||||
17/06/2019 | OWN/2019-20/R/22 | 2,145 | 07/06/2019 | OWN/2019-20/P/18 | 53,225 | |||||||||
18/06/2019 | OWN/2019-20/R/23 | 3,300 | 07/06/2019 | OWN/2019-20/P/19 | 54,180 | |||||||||
26/06/2019 | SWMS/2019-20/R/5 | 15,600 | 07/06/2019 | OWN/2019-20/P/20 | 29,125 | |||||||||
07/06/2019 | OWN/2019-20/P/21 | 8,700 | ||||||||||||
07/06/2019 | OWN/2019-20/P/22 | 55,000 | ||||||||||||
26/06/2019 | SWMS/2019-20/P/4 | 17.7 | ||||||||||||
28/06/2019 | FFC/2019-20/P/2 | 180,000 | ||||||||||||
28/06/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
29/06/2019 | IAY/2019-20/P/1 | 17.7 | ||||||||||||
29/06/2019 | SFCG/2019-20/P/3 | 17.7 | ||||||||||||
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